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Worthington Enterprises
WOR

Overview Fund Activity

272 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
86
Reduced
92
Closed
32
Calls
$6.7M
Puts
$3.64M
Net Calls
+$3.06M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M
2
State Street
2
State Street
Massachusetts
$98.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.61M
5
Invesco
5
Invesco
Georgia
$16.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15M
3
PWS
3
Private Wealth Strategies
Ohio
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.9M 49,735 -601 -1%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$1.88M 49,228 -116,221 -70%
RA
78
Royce & Associates
New York
$1.85M 48,660 -104,295 -68%
SEI Investments
79
SEI Investments
Pennsylvania
$1.8M 47,182 +15,590 +49%
UBS AM
80
UBS AM
Illinois
$1.8M 47,143 – –
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.76M 46,248 -769 -2%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$1.76M 46,055 +1,838 +4%
TIAA Trust, National Association
83
TIAA Trust, National Association
North Carolina
$1.65M 43,202 +43,202 New
TPSF
84
Texas Permanent School Fund
Texas
$1.6M 41,966 -1,379 -3%
CCMG
85
Clark Capital Management Group
Pennsylvania
$1.55M 40,617 +40,617 New
CM
86
Crestline Management
Texas
$1.55M 40,550 +40,550 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.52M 40,010 -87 -0.2%
EWA
88
EP Wealth Advisors
California
$1.5M 39,270 +20,187 +106%
ECM
89
ExodusPoint Capital Management
New York
$1.42M 37,150 -23,302 -39%
Deutsche Bank
90
Deutsche Bank
Germany
$1.4M 36,853 +9,034 +32%
GAM
91
Gotham Asset Management
New York
$1.39M 36,456 +18,140 +99%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.38M 36,211 -169 -0.5%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.38M 36,171 +9,911 +38%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.29M 33,934 +27,084 +395%
Canada Life
95
Canada Life
Manitoba, Canada
$1.26M 33,108 +4,402 +15%
BHCM
96
Boulder Hill Capital Management
New York
$1.25M 32,764 +32,764 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$1.23M 32,198 +15,376 +91%
MOACM
98
Mutual of America Capital Management
New York
$1.23M 32,171 -3,627 -10%
Wells Fargo
99
Wells Fargo
California
$1.22M 31,924 -4,605 -13%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M 31,089 -12,961 -29%
2 3
4
5 6